Qube Research & Technologies (QRT)’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,611
| Closed | -$845K | – | 3054 |
|
|
2022
Q4 | $845K | Buy |
+83,611
| New | +$845K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-59,044
| Closed | -$576K | – | 3118 |
|
|
2021
Q4 | $576K | Buy |
59,044
+15,004
| +34% | +$146K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $430K | Hold |
44,040
| – | – | 0.01% | 1292 |
|
|
2021
Q2 | $430K | Buy |
+44,040
| New | +$430K | ﹤0.01% | 1349 |
|